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Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 225.5692 0.01%
    (as on 25th October, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low to Moderate

Fund has 96.63% investment in Debt of which 40.67% in Government securities, 53.31% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Oct-21 10004.60 0.05% - 0.05% 9/15
1 Month 24-Sep-21 10022.00 0.22% - 0.23% 9/15
3 Month 24-Jul-21 10069.70 0.70% - 0.73% 9/15
6 Month 24-Apr-21 10151.00 1.51% - 1.48% 9/15
YTD 01-Jan-21 10258.50 2.58% - 2.39% 8/15
1 Year 24-Oct-20 10318.50 3.19% 3.18% 2.93% 8/15
2 Year 24-Oct-19 10795.70 7.96% 3.90% 3.64% 3/15
3 Year 24-Oct-18 11560.10 15.60% 4.95% 4.69% 3/15
5 Year 24-Oct-16 13259.20 32.59% 5.80% 5.47% 3/15
10 Year 24-Oct-11 19883.60 98.84% 7.11% 6.91% 5/15
Since Inception 22-Jun-09 22556.90 125.57% 6.81% 6.75% 8/15

SIP Returns (NAV as on 24th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Oct-20 12000 12201.29 1.68 % 3.11 %
2 Year 24-Oct-19 24000 24862.41 3.59 % 3.43 %
3 Year 24-Oct-18 36000 38284.43 6.35 % 4.03 %
5 Year 24-Oct-16 60000 68169.91 13.62 % 5.04 %
10 Year 24-Oct-11 120000 166555.64 38.8 % 6.38 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2021)

No of Debt Holding 103 (Category Avg - 32.59) | Modified Duration 0.15 Years (Category Avg - 0.09)| Yield to Maturity 3.57% (Category Avg - 3.48%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.83% 1.88%
BRDS 2.62% 0.26%
CD 0.70% 2.73%
T-Bills 26.84% 28.96%
NCD & Bonds 3.05% 3.40%
CP 49.56% 43.83%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 40.67% 30.84%
Low Risk 53.31% 49.95%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 2.62% 0.26%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 10.72%
TREPS TREPS 0.14%
Net Receivables Net Receivables -7.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Growth 3 5139.18 0.26 0.82 1.64 3.24 4.95
Sundaram Money Fund - Retail - Growth 1 2297.83 0.25 0.81 1.63 3.22 4.95
BNP Paribas Liquid Fund - Regular Plan - Growth 2 878.17 0.25 0.79 1.61 3.21 4.93
BNP Paribas Liquid Fund - Regular Plan - Growth 2 878.17 0.25 0.79 1.61 3.21 4.93
JM Liquid Fund - Super Institutional - Growth 3 980.32 0.26 0.81 1.63 3.20 4.88
SBI Liquid Fund - Institutional - Growth 5 47362.68 0.25 0.80 1.61 3.17 4.89
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 28554.11 0.25 0.80 1.61 3.16 5.01
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 28554.11 0.25 0.80 1.61 3.16 5.01
Edelweiss Liquid Fund - Retail Plan - Growth NA 1573.02 0.24 0.78 1.59 3.16 4.91
Axis Liquid Fund - Retail - Growth 2 24318.28 0.21 0.68 1.36 2.67 4.48

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 28554.11 0.25 0.80 1.61 3.16 5.01
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 28554.11 0.21 0.70 1.51 3.18 4.96
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 28554.11 0.25 0.80 1.61 3.16 5.01
Aditya Birla Sun Life Floating Rate Fund - Retail - Growth 4 19583.12 0.19 1.02 2.49 4.33 7.43
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 17747.08 0.21 0.90 2.00 4.09 7.07
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 17747.08 0.26 0.99 2.11 4.21 6.37
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 17747.08 0.23 0.94 2.06 4.09 6.83
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 17539.07 0.22 0.89 2.04 3.90 6.88
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 15823.35 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 15823.35 0.06 1.19 2.75 4.46 8.71

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